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TriState Capital Holdings, Inc.

TSCDelisted Jun 1, 2022
Industry
State Commercial Banks
SEC CIK
0001380846

TriState Capital Holdings, Inc. was delisted on Jun 1, 2022; its insiders filed their last Form 4 on Jun 2, 2022; 153 institutions reported holding it in 13F filings for Q1 2022, worth $875.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in TriState Capital Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
140
No complete 13F data for Q4 2020
Shares held
25.4M
No complete 13F data for Q4 2020
Total value
$586.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TSC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 140 institutions
Q1 2021: 140 institutionsQ2 2021: 124 institutionsQ3 2021: 129 institutionsQ4 2021: 153 institutionsQ1 2022: 153 institutionsQ2 2022: 2 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $586.1M
Q1 2021: $586.1MQ2 2021: $514.8MQ3 2021: $538.7MQ4 2021: $778.6MQ1 2022: $875.6MQ2 2022: $2.30MQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TSC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20222$2.30M
Q1 2022153$875.6M
Q4 2021153$778.6M
Q3 2021129$538.7M
Q2 2021124$514.8M
Q1 2021140$586.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TriState Capital Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TSC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace North America L.P.13,385$308.0K0.00%––
Tudor Investment Corp Et Al13,020$300.0K0.01%––
Voya Investment Management LLC12,832$296.0K0.00%––
Squarepoint Ops LLC12,648$292.0K0.00%––
BNP Paribas Arbitrage, SA12,179$280.8K0.00%––
Virginia Retirement Systems Et Al11,900$274.0K0.00%––
M&T Bank Corp11,455$265.0K0.00%––
MetLife Investment Management11,422$263.4K0.00%––
State of Wisconsin Investment Board11,000$254.0K0.00%––
United Capital Financial Advisers, LLC10,625$245.0K0.00%––
SEI Investments Co9,600$221.0K0.00%––
Victory Capital Management Inc9,504$219.0K0.00%––
Prelude Capital Management, LLC8,898$205.0K0.01%––
Metropolitan Life Insurance Co8,223$189.6K0.00%––
Panagora Asset Management Inc8,062$186.0K0.00%––
SG Americas Securities, LLC5,337$123.0K0.00%––
FourThought Financial, LLC4,528$104.0K0.02%––
The PNC Financial Services Group, Inc.3,500$81.0K0.00%––
Arlington Partners LLC3,323$77.0K0.03%––
Legal & General Group Plc2,879$66.0K0.00%––
Sowell Financial Services LLC2,647$62.0K0.00%––
US Bancorp2,670$61.0K0.00%––
Ameritas Investment Partners, Inc.2,329$54.0K0.00%––
Tower Research Capital LLC (TRC)2,253$52.0K0.00%––
Quantbot Technologies LP1,862$42.0K0.00%––
Advisor Group Holdings, Inc.1,811$42.0K0.00%––
Great West Life Assurance Co1,573$36.0K0.00%––
Carroll Financial Associates, Inc.1,600$36.0K0.00%––
Global Retirement Partners, LLC1,372$32.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,282$30.0K0.00%––
Sterling Investment Advisors, Ltd.1,200$28.0K0.01%––
Systematic Alpha Investments, LLC610$14.0K0.00%––
Quadrant Capital Group LLC523$12.0K0.00%––
FMR LLC299$7.00K0.00%––
Capital Asset Advisory Services LLC300$7.00K0.00%––
Northwestern Mutual Wealth Management Co250$6.00K0.00%––
Captrust Financial Advisors103$2.00K0.00%––
Wealthcare Advisory Partners LLC100$2.00K0.00%––
Federated Hermes, Inc.38$1.00K0.00%––
Aua Capital Management, LLC43$1.00K0.00%––